1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.39M
3
+$4.71M
4
PENN icon
PENN Entertainment
PENN
+$3.44M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M

Top Sells

1
+$7.97M
2
+$7.79M
3
+$7.78M
4
ACEL icon
Accel Entertainment
ACEL
+$7.01M
5
VMC icon
Vulcan Materials
VMC
+$6.76M

Sector Composition

1 Consumer Discretionary 75.23%
2 Industrials 24.77%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 15.22%
270,868
+110,868
2
$7.73M 14.33%
65,000
+25,000
3
$7.12M 13.2%
+193,768
4
$5.39M 9.98%
+75,000
5
$4.71M 8.73%
+103,007
6
$3.44M 6.38%
+150,000
7
$2.67M 4.95%
+200,000
8
$2.47M 4.58%
+38,800
9
$246K 0.46%
27,169
-156,495
10
– –
-663,814
11
– –
-88,115
12
– –
-134,100
13
– –
-10,000
14
– –
-456,517
15
– –
-30,000
16
– –
-50,000
17
– –
-127,500
18
– –
-283,103
19
– –
-209,700
20
– –
-30,000
21
– –
-30,000